Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 7
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £28,423 | £7,721 |
| Current assets | £473,960 | £487,003 |
| Debtors | £129,699 | £165,027 |
| Cash at bank and in hand | £309,461 | £244,176 |
| Creditors: due within one year | - | £289,258 |
| Net current assets/liabilities | £245,080 | £197,745 |
| Total assets less current liabilities | £273,503 | £205,466 |
| Net assets/liabilities | £267,003 | £203,966 |
| Called up share capital | - | £83 |
| Profit and loss account reserve | - | £359,883 |
| Shareholders' funds | £83 | £203,966 |